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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 1 636.00 | 706.00 | 2 342.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 11 615.00 | 1 264.00 | 10 351.00 | 11 615.00 |
AP Buildings | 2 000.00 | 13.00 | 1 987.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 122 102.00 | 78 653.00 | 43 449.00 | 122 102.00 |
AT Other tangible assets | 387 643.00 | 164 603.00 | 223 041.00 | 387 643.00 |
BH Other financial assets | 31 557.00 | | 31 557.00 | 31 557.00 |
BJ TOTAL (I) | 622 812.00 | 246 169.00 | 376 644.00 | 622 812.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 126 201.00 | 7 744.00 | 118 457.00 | 126 201.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 102 752.00 | | 102 752.00 | 102 752.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 29 726.00 | | 29 726.00 | 29 726.00 |
CJ TOTAL (II) | 267 884.00 | 7 744.00 | 260 140.00 | 267 884.00 |
CO Grand total (0 to V) | 890 696.00 | 253 913.00 | 636 783.00 | 890 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 886.00 | 25 662.00 | | -20 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 759.00 | -50 521.00 | | -88 759.00 |
DK Regulated provisions | 6 108.00 | 4 936.00 | | 6 108.00 |
DL TOTAL (I) | -59 537.00 | 24 077.00 | | -59 537.00 |
DQ Provisions for Expenses | 28 109.00 | 20 107.00 | | 28 109.00 |
DR TOTAL (IV) | 28 109.00 | 20 107.00 | | 28 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DX Trade payables and related accounts | 180 905.00 | 165 828.00 | | 180 905.00 |
DY Tax and social security liabilities | 96 169.00 | 100 377.00 | | 96 169.00 |
DZ Fixed asset liabilities and related accounts | 29 461.00 | 11 089.00 | | 29 461.00 |
EA Other liabilities | 361 677.00 | 252 500.00 | | 361 677.00 |
EC TOTAL (IV) | 668 212.00 | 530 133.00 | | 668 212.00 |
EE Grand total (I to V) | 636 783.00 | 574 318.00 | | 636 783.00 |
EG Accrued income and payables due within one year | | 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 352 433.00 | | 2 352 433.00 | 2 352 433.00 |
FG Production sold - services | 23 473.00 | | 23 473.00 | 23 473.00 |
FJ Net sales | 2 375 906.00 | | 2 375 906.00 | 2 375 906.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 869.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 407 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 225.00 | |
FT Inventory change (goods) | | | 11 464.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 299 093.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 264 148.00 | |
FZ Social Security Contributions | | | 51 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 594.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 2 483 563.00 | |
GG - OPERATING RESULT (I - II) | | | -75 623.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 095.00 | | |
HC Reversals of provisions and transfers of expenses | 1 449.00 | 655.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 8 750.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 12 030.00 | 8 141.00 | | 12 030.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 8 098.00 | | 1 008.00 |
HG Exceptional depreciation and provisions | 8 136.00 | 3 931.00 | | 8 136.00 |
HH Total exceptional expenses (VIII) | 21 174.00 | 20 169.00 | | 21 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 726.00 | -11 419.00 | | -19 726.00 |
HK Income tax | -10 162.00 | | | -10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 389.00 | 2 623 600.00 | | 2 409 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 149.00 | 2 674 121.00 | | 2 498 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 759.00 | -50 521.00 | | -88 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 535 470.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 622 812.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 738.00 | 49 431.00 | | 196 738.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 1 999.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 836.00 | 47 432.00 | | 195 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 905.00 | 180 905.00 | | 180 905.00 |
8C Staff and Related Accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 31 557.00 | | 31 557.00 | 31 557.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VC Group and associates | 39 954.00 | 39 954.00 | | 39 954.00 |
VI Group and Associates | 360 987.00 | 360 987.00 | | 360 987.00 |
VP Miscellaneous | 12 631.00 | 12 631.00 | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 261.00 | 34 261.00 | | 34 261.00 |
VS Prepaid expenses | 29 726.00 | 29 726.00 | | 29 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 807.00 | 136 250.00 | 31 557.00 | 167 807.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 212.00 | 668 212.00 | | 668 212.00 |
